Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$4.02B
| $80.6M | 0.02% |
1,177,134
+19,217
| +2% | +$1.32M |
|
702
Neurocrine Biosciences
NBIX
$14.2B
| $80.5M | 0.02% |
952,942
-1,728
| -0.2% | -$146K |
|
703
Jacobs Solutions
J
$17.8B
| $80.2M | 0.02% |
1,148,910
+45,259
| +4% | +$3.16M |
|
704
Avista
AVA
$2.96B
| $79.8M | 0.02% |
1,788,937
+107,296
| +6% | +$4.79M |
|
705
Molson Coors Class B
TAP
$9.71B
| $79.7M | 0.02% |
1,423,281
+40,359
| +3% | +$2.26M |
|
706
Flowserve
FLS
$7.41B
| $79.2M | 0.02% |
1,503,896
+130,878
| +10% | +$6.9M |
|
707
iShares MBS ETF
MBB
$41.5B
| $79.1M | 0.02% |
735,300
+24,692
| +3% | +$2.66M |
|
708
Ollie's Bargain Outlet
OLLI
$8.07B
| $78.9M | 0.02% |
905,720
-84,403
| -9% | -$7.35M |
|
709
First Industrial Realty Trust
FR
$6.97B
| $78.9M | 0.02% |
2,146,357
-98,734
| -4% | -$3.63M |
|
710
Sabre
SABR
$742M
| $78.6M | 0.02% |
3,542,329
-20,871
| -0.6% | -$463K |
|
711
KB Home
KBH
$4.59B
| $78.5M | 0.02% |
3,051,662
-198,353
| -6% | -$5.1M |
|
712
Federated Hermes
FHI
$4.2B
| $78.5M | 0.02% |
2,414,934
-221,666
| -8% | -$7.2M |
|
713
MKS Inc. Common Stock
MKSI
$7.79B
| $78.1M | 0.02% |
1,002,527
-7,493
| -0.7% | -$584K |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $77.7M | 0.02% |
585,162
+108,165
| +23% | +$14.4M |
|
715
APA Corp
APA
$8.22B
| $77.7M | 0.02% |
2,681,650
-824,300
| -24% | -$23.9M |
|
716
Howmet Aerospace
HWM
$74.3B
| $77.7M | 0.02% |
3,922,182
-108,113
| -3% | -$2.14M |
|
717
Unum
UNM
$12.8B
| $77.5M | 0.02% |
2,311,222
+124,088
| +6% | +$4.16M |
|
718
Selective Insurance
SIGI
$4.85B
| $77.5M | 0.02% |
1,035,109
-7,151
| -0.7% | -$536K |
|
719
SL Green Realty
SLG
$4.5B
| $77.5M | 0.02% |
995,830
+37,139
| +4% | +$2.89M |
|
720
MDU Resources
MDU
$3.35B
| $77.2M | 0.02% |
7,866,459
+13,007
| +0.2% | +$128K |
|
721
Hanesbrands
HBI
$2.25B
| $77M | 0.02% |
4,469,832
+107,703
| +2% | +$1.85M |
|
722
Haemonetics
HAE
$2.58B
| $76.9M | 0.02% |
639,361
-116,516
| -15% | -$14M |
|
723
Wabtec
WAB
$32.9B
| $76.8M | 0.02% |
1,070,554
+83,586
| +8% | +$6M |
|
724
ITT
ITT
$13.9B
| $76.8M | 0.02% |
1,173,231
+69,387
| +6% | +$4.54M |
|
725
Arrow Electronics
ARW
$6.66B
| $76.6M | 0.02% |
1,075,335
+28,577
| +3% | +$2.04M |
|